We are live on ! Find out more
OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $9.26B
1-Year Est. Return 42.17%
This Fund
S&P 500
This Quarter Est. Return
+10.08%
1 Year Est. Return
+42.17%
3 Year Est. Return
+124.06%
5 Year Est. Return
+156.61%
10 Year Est. Return
+611.93%
AUM
$7.74B
AUM Growth
+$712M
Cap. Flow
+$39.8M
Cap. Flow %
0.51%
Top 10 Hldgs %
14.58%
Holding
1,754
New
60
Increased
920
Reduced
600
Closed
54

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$48.4M
2
AMGN icon
Amgen
AMGN
+$23.2M
3
MCD icon
McDonald's
MCD
+$22.3M
4
GILD icon
Gilead Sciences
GILD
+$16.8M
5
CI icon
Cigna
CI
+$15.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$52.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$43M
3
PG icon
Procter & Gamble
PG
+$38.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.5M
5
COST icon
Costco
COST
+$28.5M

Sector Composition

Rank Sector Weight
1 Technology 17.98%
2 Healthcare 16.5%
3 Financials 10.84%
4 Industrials 8.64%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVAX
1226
DELISTED
Dynavax Technologies
DVAX
$420K 0.01%
39,454
+713
+2% +$8.28K
MED icon
1227
Medifast
MED
$131M
$419K 0.01%
3,632
-28
-0.8% -$3.26K
VRE
1228
DELISTED
Veris Residential
VRE
$419K 0.01%
26,277
-45
-0.2% -$664
AVNS
1229
DELISTED
Avanos Medical
AVNS
$418K 0.01%
15,443
-1
-0% -$24
CTS icon
1230
CTS Corp
CTS
$1.82B
$417K 0.01%
10,576
-18
-0.2% -$740
ALK icon
1231
Alaska Air
ALK
$5.32B
$417K 0.01%
9,707
– –
HPP
1232
Hudson Pacific Properties
HPP
$759M
$416K 0.01%
6,104
-10
-0.2% -$742
OSIS icon
1233
OSI Systems
OSIS
$3.8B
$415K 0.01%
5,216
-17
-0.3% -$1.38K
SAFT icon
1234
Safety Insurance
SAFT
$1.52B
$413K 0.01%
4,903
+11
+0.2% +$935
VCEL icon
1235
Vericel Corp
VCEL
$2.29B
$413K 0.01%
15,664
+112
+0.7% +$2.67K
CASH icon
1236
Pathward Financial
CASH
$1.8B
$412K 0.01%
9,581
-75
-0.8% -$3.08K
TALO icon
1237
Talos Energy
TALO
$2.59B
$410K 0.01%
21,709
+107
+0.5% +$2.15K
SXI icon
1238
Standex International
SXI
$4.04B
$408K 0.01%
3,983
+9
+0.2% +$883
AVTA
1239
DELISTED
Avantax, Inc. Common Stock
AVTA
$407K 0.01%
15,927
+351
+2% +$8.04K
MD icon
1240
Pediatrix Medical
MD
$2.14B
$405K 0.01%
27,232
-1,168
-4% -$19.1K
KALU icon
1241
Kaiser Aluminum
KALU
$3.11B
$402K 0.01%
5,287
+58
+1% +$4.64K
ENVA icon
1242
Enova International
ENVA
$6.49B
$401K 0.01%
10,458
-271
-3% -$9.89K
SVC
1243
Service Properties Trust
SVC
$1.09B
$401K 0.01%
11,000
+111
+1% +$4.07K
AROC icon
1244
Archrock
AROC
$5.84B
$399K 0.01%
44,473
+74
+0.2% +$593
TTGT icon
1245
TechTarget
TTGT
$263M
$396K 0.01%
8,992
-15
-0.2% -$786
PLUS icon
1246
ePlus
PLUS
$2.31B
$396K 0.01%
8,945
+64
+0.7% +$2.99K
NCLH icon
1247
Norwegian Cruise Line
NCLH
$8.74B
$394K 0.01%
32,203
– –
XPEL icon
1248
XPEL
XPEL
$1.36B
$392K 0.01%
6,519
+11
+0.2% +$703
ASTH icon
1249
Astrana Health
ASTH
$1.74B
$391K 0.01%
13,218
+207
+2% +$6.66K
HNI icon
1250
HNI Corp
HNI
$3.54B
$391K 0.01%
13,751
+19
+0.1% +$540
48 49
50
51 52

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Oregon Public Employees Retirement Fund's Q4 2022 Portfolio in Review

As of Q4 2022, Oregon Public Employees Retirement Fund held 1,754 positions worth $7.74B, up 10% from $7.03B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Oregon Public Employees Retirement Fund's Q4 2022 filing shows 60 new, 920 increased, 600 reduced and 54 closed positions. Its largest new stake was Ovintiv: 116,346 shares worth $5.9M. The largest sale was Apple, an estimated $52.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Oregon Public Employees Retirement Fund's largest Q4 2022 buy was Ovintiv: 116,346 shares worth $5.9M.
  • Oregon Public Employees Retirement Fund added most to Home Depot in Q4 2022, an estimated $48.4M increase.
  • Oregon Public Employees Retirement Fund's biggest Q4 2022 reduction was Apple, cutting an estimated $52.2M.
  • Oregon Public Employees Retirement Fund fully exited FAIRFAX FINL HLDGS LTD SUB VTG in Q4 2022, selling an estimated $7.71M.
  • Oregon Public Employees Retirement Fund's ten largest holdings make up 15% of its $7.74B portfolio in Q4 2022.
  • Oregon Public Employees Retirement Fund opened 60 new positions and closed 54 in Q4 2022.
  • Oregon Public Employees Retirement Fund's portfolio value rose 10% quarter-over-quarter to $7.74B.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2022, filed 26 Jan 2023.